Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
7.63
+0.15 (2.01%)
Dec 20, 2024, 4:00 PM EST - Market closed
Janus International Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 |
| Net Income | 105.8 | 135.7 | 107.7 | 43.8 | 56.84 | 39.4 | Upgrade
|
| Depreciation & Amortization | 42.8 | 39.1 | 37.6 | 38.1 | 33.03 | 35.32 | Upgrade
|
| Other Amortization | 2.4 | 3.6 | 3.7 | 3.2 | 3.23 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -0.1 | - | 0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.8 | - | 0.6 | 0.8 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | - | -0.2 | 0.2 | -0.06 | -0.09 | Upgrade
|
| Stock-Based Compensation | 8.9 | 7.1 | 4.1 | 5.3 | 0.17 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.6 | -0.7 | 1.7 | 1.3 | 2.42 | - | Upgrade
|
| Other Operating Activities | 23.4 | 17.4 | 18.2 | 14.5 | -2.77 | 3.29 | Upgrade
|
| Change in Accounts Receivable | 31.1 | -27.7 | -66.2 | -35.6 | -5.01 | 12.33 | Upgrade
|
| Change in Inventory | 1.7 | 19.4 | -10.3 | -22.9 | 3.57 | -0.19 | Upgrade
|
| Change in Accounts Payable | -4.9 | 7.3 | -2.7 | 16.6 | 0.37 | -9.46 | Upgrade
|
| Change in Unearned Revenue | 2.3 | 5 | -1.8 | 1.7 | -0.92 | - | Upgrade
|
| Change in Other Net Operating Assets | -53.7 | 8.7 | -3.8 | 7.8 | 9.94 | 9.37 | Upgrade
|
| Operating Cash Flow | 171.1 | 215 | 88.5 | 74.8 | 100.85 | 92.71 | Upgrade
|
| Operating Cash Flow Growth | -0.70% | 142.94% | 18.32% | -25.83% | 8.77% | 112.25% | Upgrade
|
| Capital Expenditures | -19.5 | -19 | -8.8 | -19.9 | -6.34 | -8.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.1 | 0.1 | 0.04 | 0.2 | Upgrade
|
| Cash Acquisitions | -59.4 | -1 | - | -179.7 | -4.47 | -39.47 | Upgrade
|
| Other Investing Activities | - | - | - | 9.6 | - | - | Upgrade
|
| Investing Cash Flow | -81.4 | -19.9 | -8.7 | -189.9 | -10.77 | -48.11 | Upgrade
|
| Long-Term Debt Issued | - | 337.6 | - | 161.4 | - | 181 | Upgrade
|
| Long-Term Debt Repaid | - | -429.2 | -14.7 | -68.9 | -8.25 | -134.25 | Upgrade
|
| Net Debt Issued (Repaid) | -26.6 | -91.6 | -14.7 | 92.5 | -8.25 | 46.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 250.1 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -4.2 | - | -70.94 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -48.95 | -0.48 | Upgrade
|
| Dividends Paid | - | - | - | -4.2 | -48.95 | -71.42 | Upgrade
|
| Other Financing Activities | 0.2 | -10.8 | - | -255.6 | -6.92 | -5.52 | Upgrade
|
| Financing Cash Flow | -97.8 | -102.4 | -14.7 | 82.8 | -64.13 | -30.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.6 | 0.1 | 0.2 | -0.6 | -0.07 | Upgrade
|
| Net Cash Flow | -7.6 | 93.3 | 65.2 | -32.1 | 25.35 | 14.34 | Upgrade
|
| Free Cash Flow | 151.6 | 196 | 79.7 | 54.9 | 94.51 | 83.87 | Upgrade
|
| Free Cash Flow Growth | -3.99% | 145.92% | 45.17% | -41.91% | 12.69% | 152.05% | Upgrade
|
| Free Cash Flow Margin | 15.21% | 18.38% | 7.82% | 7.32% | 17.22% | 14.84% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.33 | 0.54 | 0.50 | 1.44 | - | Upgrade
|
| Cash Interest Paid | 52 | 43.4 | 40.9 | 32.9 | 30.85 | 39.58 | Upgrade
|
| Cash Income Tax Paid | 37.9 | 33.9 | 33.4 | 2.1 | 1.3 | 1.04 | Upgrade
|
| Levered Free Cash Flow | 114.76 | 163.41 | 51.14 | 35.12 | 66.58 | - | Upgrade
|
| Unlevered Free Cash Flow | 146.61 | 197.31 | 73.69 | 52.48 | 85.86 | - | Upgrade
|
| Change in Net Working Capital | 12.4 | -15.8 | 77.09 | 34.33 | -1.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.